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Kropz plc (AIM:KRPZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9000
0.00 (0.00%)
Aug 14, 2026, 1:34 PM GMT

Kropz Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Revenue
38.5237.2132.0730.25--
Revenue Growth
3.51%16.03%6.03%---
Gross Profit
-10.49-9.54-5.24-5.67-1.01-1.48
Operating Income
-21.39-19.831.04-13.87-98.43-6.55
Net Income
5.07-9.657.09-4.16-66.64-13.79
Earnings Per Share
0.00-0.010.01-0.00-0.07-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.453.041.013.012.162.51
Total Debt
67.739.2399.6891.358.8752.98
Net Cash (Debt)
-64.24-36.19-98.67-88.29-56.71-50.47
Net Cash Growth
------
Net Cash Per Share
-0.05-0.03-0.11-0.10-0.06-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.28-18.93-18.36-16.12-9.16-1.71
Capital Expenditures
-4.59-3.41-5.31-4.37-29.56-38.55
Free Cash Flow
-32.87-22.34-23.67-20.49-38.72-40.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
Gross Margin
-27.24%-25.64%-16.35%-18.75%--
Operating Margin
-55.54%-53.28%3.23%-45.85%--
Pretax Margin
19.04%-22.81%0.92%-44.72%--
Profit Margin
13.15%-25.92%22.12%-13.76%--
FCF Margin
-85.33%-60.04%-73.81%-67.75%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.28-2.06---
PS Ratio
0.520.380.460.58--